Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 17,604 | 17,404 | -200 | 13,432 | 18,704 | 2.49% | +5,272 |
| ALPHABET INC CAP STK CL A(GOOG) | 57,695 | 57,173 | -522 | 14,026 | 17,895 | 2.39% | +3,869 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,455 | 29,009 | +554 | 6,930 | 9,103 | 1.21% | +2,173 |
| APPLE INC COM(AAPL) | 151,711 | 149,495 | -2,216 | 38,630 | 40,642 | 5.42% | +2,012 |
| ISHARES CORE S&P 500 ETF | 31,098 | 33,041 | +1,943 | 20,814 | 22,631 | 3.02% | +1,817 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 4,674 | 4,734 | +60 | 8,363 | 10,160 | 1.35% | +1,797 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 95,504 | 111,690 | +16,186 | 9,574 | 11,156 | 1.49% | +1,581 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,327 | 12,464 | +4,137 | 2,326 | 3,788 | 0.50% | +1,462 |
| APPLIED MATLS INC COM | 28,351 | 27,753 | -598 | 5,805 | 7,132 | 0.95% | +1,328 |
| JOHNSON & JOHNSON COM(JNJ) | 56,011 | 56,346 | +335 | 10,386 | 11,661 | 1.55% | +1,275 |
| AMAZON COM INC COM(AMZN) | 61,871 | 64,093 | +2,222 | 13,585 | 14,794 | 1.97% | +1,209 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,401 | 2,373 | +972 | 1,356 | 2,539 | 0.34% | +1,182 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,939 | 25,328 | +10,389 | 1,304 | 2,266 | 0.30% | +962 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 207,251 | 246,533 | +39,282 | 4,085 | 4,867 | 0.65% | +782 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,223 | 10,973 | -250 | 8,937 | 9,646 | 1.29% | +708 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 211,137 | 243,353 | +32,216 | 4,343 | 5,013 | 0.67% | +670 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 42,521 | 46,256 | +3,735 | 2,643 | 3,303 | 0.44% | +660 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 188,893 | 221,987 | +33,094 | 3,695 | 4,345 | 0.58% | +651 |
| NVIDIA CORPORATION COM(NVDA) | 78,263 | 81,594 | +3,331 | 14,602 | 15,217 | 2.03% | +615 |
| JPMORGAN CHASE & CO COM(JPM) | 52,854 | 53,630 | +776 | 16,672 | 17,281 | 2.30% | +609 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 157,631 | 192,136 | +34,505 | 2,664 | 3,251 | 0.43% | +587 |
| CISCO SYS INC COM(CSCO) | 68,466 | 68,128 | -338 | 4,684 | 5,248 | 0.70% | +563 |
| CATERPILLAR INC COM(CAT) | 4,621 | 4,783 | +162 | 2,205 | 2,740 | 0.37% | +535 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,765 | +7,765 | 0 | 506 | 0.07% | +506 |
| WALMART INC COM(WMT) | 90,959 | 88,332 | -2,627 | 9,374 | 9,841 | 1.31% | +467 |
| TJX COS INC NEW COM(TJX) | 46,509 | 46,504 | -5 | 6,722 | 7,143 | 0.95% | +421 |
| ISHARES S&P MIDCAP FUND | 81,150 | 86,134 | +4,984 | 5,296 | 5,685 | 0.76% | +389 |
| AMER SPORTS INC COM SHS(AS) | 12,182 | 21,334 | +9,152 | 423 | 797 | 0.11% | +374 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 190,270 | 208,241 | +17,971 | 3,579 | 3,922 | 0.52% | +343 |
| NEXTERA ENERGY INC COM(NEE) | 49,236 | 50,486 | +1,250 | 3,717 | 4,053 | 0.54% | +336 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,740 | 56,383 | +643 | 3,763 | 4,098 | 0.55% | +335 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 161,911 | 163,412 | +1,501 | 11,023 | 11,344 | 1.51% | +321 |
| EDWARDS LIFESCIENCES CORP COM | 32,196 | 32,960 | +764 | 2,504 | 2,810 | 0.37% | +306 |
| ISHARES S&P SMALL-CAP FUND | 34,417 | 36,370 | +1,953 | 4,090 | 4,371 | 0.58% | +281 |
| UBER TECHNOLOGIES INC COM(UBER) | 19,349 | 26,496 | +7,147 | 1,896 | 2,165 | 0.29% | +269 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 87,456 | 103,097 | +15,641 | 1,459 | 1,721 | 0.23% | +262 |
| VISA INC COM CL A(V) | 30,804 | 30,726 | -78 | 10,516 | 10,776 | 1.44% | +260 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 124,259 | 126,305 | +2,046 | 5,491 | 5,741 | 0.77% | +250 |
| ENBRIDGE INC COM(ENB) | 10,117 | 15,723 | +5,606 | 511 | 752 | 0.10% | +242 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 20,277 | 19,534 | -743 | 5,000 | 5,241 | 0.70% | +241 |
| SPDR GOLD SHARES(GLD) | 4,999 | 5,014 | +15 | 1,777 | 1,987 | 0.26% | +210 |
| CINTAS CORP COM(CTAS) | 19,565 | 22,448 | +2,883 | 4,016 | 4,222 | 0.56% | +206 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 24,359 | 26,715 | +2,356 | 1,606 | 1,796 | 0.24% | +190 |
| CAMECO CORP COM(CCJ) | 13,537 | 14,483 | +946 | 1,135 | 1,325 | 0.18% | +190 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 175,172 | 179,355 | +4,183 | 8,904 | 9,093 | 1.21% | +189 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 35,092 | 43,779 | +8,687 | 733 | 914 | 0.12% | +181 |
| CME GROUP INC COM(CME) | 11,195 | 11,708 | +513 | 3,025 | 3,197 | 0.43% | +172 |
| EXXON MOBIL CORP COM | 27,917 | 27,585 | -332 | 3,148 | 3,320 | 0.44% | +172 |
| BANK NOVA SCOTIA B C COM | 0 | 2,000 | +2,000 | 0 | 147 | 0.02% | +147 |
| BOOKING HOLDINGS INC COM(BKNG) | 737 | 770 | +33 | 3,981 | 4,123 | 0.55% | +142 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,456 | 1,442 | -14 | 706 | 835 | 0.11% | +129 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,392 | +1,392 | 0 | 129 | 0.02% | +129 |
| STERIS PLC SHS USD(STE) | 12,329 | 12,523 | +194 | 3,051 | 3,175 | 0.42% | +124 |
| SOURCE CAPITAL COM SHS OF BEN I(SOR) | 0 | 2,608 | +2,608 | 0 | 119 | 0.02% | +119 |
| INTUITIVE SURGICAL INC COM NEW | 354 | 487 | +133 | 158 | 276 | 0.04% | +118 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,548 | 2,559 | +1,011 | 162 | 273 | 0.04% | +111 |
| EMCOR GROUP INC COM(EME) | 779 | 1,008 | +229 | 506 | 617 | 0.08% | +111 |
| WILLIAMS COS INC COM(WMB) | 22,939 | 25,994 | +3,055 | 1,453 | 1,563 | 0.21% | +109 |
| ISHARES AAA CLO ACTIVE ETF | 2,246 | 4,357 | +2,111 | 117 | 225 | 0.03% | +109 |
| FEDEX CORP COM(FDX) | 3,455 | 3,187 | -268 | 815 | 921 | 0.12% | +106 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41,435 | 41,435 | 0 | 2,483 | 2,588 | 0.35% | +106 |
| CITIGROUP INC COM NEW(C) | 6,873 | 6,841 | -32 | 698 | 798 | 0.11% | +101 |
| SPDR S&P 500 ETF(SPY) | 6,239 | 6,242 | +3 | 4,156 | 4,256 | 0.57% | +100 |
| CIGNA CORP NEW COM(CI) | 3,387 | 3,901 | +514 | 976 | 1,074 | 0.14% | +97 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,862 | 9,002 | -860 | 1,424 | 1,519 | 0.20% | +95 |
| OMNICOM GROUP INC COM(OMC) | 11 | 1,186 | +1,175 | 1 | 96 | 0.01% | +95 |
| SERVICENOW INC COM(NOW) | 2,147 | 13,514 | +11,367 | 1,976 | 2,070 | 0.28% | +94 |
| ANALOG DEVICES INC COM(ADI) | 2,716 | 2,794 | +78 | 667 | 758 | 0.10% | +90 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 28,601 | 28,601 | 0 | 2,279 | 2,367 | 0.32% | +89 |
| CARDINAL HEALTH INC COM(CAH) | 1,721 | 1,732 | +11 | 270 | 356 | 0.05% | +86 |
| WP CAREY INC COM(WPC) | 6,429 | 8,072 | +1,643 | 434 | 520 | 0.07% | +85 |
| DANAHER CORPORATION COM(DHR) | 1,118 | 1,334 | +216 | 222 | 305 | 0.04% | +84 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,155 | 4,860 | +705 | 414 | 496 | 0.07% | +82 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 922 | 1,022 | +100 | 688 | 770 | 0.10% | +82 |
| STUBHUB HLDGS INC CL A(STUB) | 0 | 6,000 | +6,000 | 0 | 81 | 0.01% | +81 |
| COMMERCIAL METALS CO COM(CMC) | 0 | 1,167 | +1,167 | 0 | 81 | 0.01% | +81 |
| WASTE MGMT INC DEL COM(WM) | 31,852 | 32,379 | +527 | 7,034 | 7,114 | 0.95% | +80 |
| LAM RESEARCH CORP COM(LRCX) | 1,505 | 1,642 | +137 | 202 | 281 | 0.04% | +80 |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,207 | 1,337 | +130 | 327 | 403 | 0.05% | +75 |
| DOLLAR GEN CORP NEW COM(DG) | 1,420 | 1,672 | +252 | 147 | 222 | 0.03% | +75 |
| UGI CORP NEW COM(UGI) | 0 | 2,000 | +2,000 | 0 | 75 | 0.01% | +75 |
| INVESCO QQQ TRUST | 1,808 | 1,884 | +76 | 1,085 | 1,158 | 0.15% | +72 |
| WHIRLPOOL CORP COM(WHR) | 0 | 1,000 | +1,000 | 0 | 72 | 0.01% | +72 |
| NATERA INC COM(NTRA) | 1,043 | 1,043 | 0 | 168 | 239 | 0.03% | +71 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,616 | 14,759 | +143 | 7,348 | 7,419 | 0.99% | +71 |
| ISHARES COMEX GOLD TRUST(IAU) | 11,267 | 10,972 | -295 | 820 | 891 | 0.12% | +71 |
| SCHWAB CHARLES CORP COM(SCHW) | 52,175 | 50,543 | -1,632 | 4,981 | 5,050 | 0.67% | +69 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,004 | 8,799 | -205 | 406 | 475 | 0.06% | +69 |
| LAUDER ESTEE COS INC CL A(EL) | 77 | 677 | +600 | 7 | 71 | 0.01% | +64 |
| INTUIT COM(INTU) | 379 | 485 | +106 | 259 | 322 | 0.04% | +62 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 388 | 573 | +185 | 63 | 123 | 0.02% | +60 |
| BCE INC COM NEW(BCE) | 0 | 2,500 | +2,500 | 0 | 60 | 0.01% | +60 |
| LPL FINL HLDGS INC COM(LPLA) | 576 | 702 | +126 | 192 | 251 | 0.03% | +59 |
| S&P GLOBAL INC COM(SPGI) | 2,224 | 2,184 | -40 | 1,082 | 1,141 | 0.15% | +59 |
| EMERSON ELEC CO COM(EMR) | 1,120 | 1,548 | +428 | 147 | 205 | 0.03% | +59 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 530 | 749 | +219 | 131 | 189 | 0.03% | +58 |
| GE VERNOVA INC COM(GEV) | 1,462 | 1,464 | +2 | 899 | 957 | 0.13% | +58 |
| QUALCOMM INC COM(QCOM) | 5,812 | 5,989 | +177 | 967 | 1,024 | 0.14% | +58 |
| WESTERN UN CO COM(WU) | 0 | 6,000 | +6,000 | 0 | 56 | 0.01% | +56 |
| BK OF AMERICA CORP COM | 15,128 | 15,191 | +63 | 780 | 836 | 0.11% | +55 |